Reit Azorim - Living Ltd (AZRT.TA)

ILA 556.8

(1.75%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.24 Billion 3.28 Billion 1.91 Billion 1.3 Billion 535.4 Million 387.16 Million
Total Current Assets 192.95 Million 317.32 Million 117.47 Million 289.56 Million 6.31 Million 2.18 Million
Cash And Short Term Investments 159.59 Million 257.55 Million 91.42 Million 282.98 Million 1.91 Million 1.14 Million
Cash and Cash Equivalents 159.59 Million 257.55 Million 91.42 Million 282.98 Million 1.91 Million 1.14 Million
Short Term Investments - - - 6.43 Million 4.31 Million -
Net Receivables 19.56 Million 906 Thousand 238 Thousand 153 Thousand 82 Thousand 4000.00
Inventory 1.00 - 7.39 Million 1.00 - -
Other Current Assets 13.79 Million 58.86 Million 18.42 Million 6.43 Million 4.31 Million 1.03 Million
Total Non-Current Assets 3.04 Billion 2.96 Billion 1.8 Billion 1.01 Billion 529.09 Million 384.98 Million
Net PPE 21 Thousand 21 Thousand 21 Thousand 21 Thousand 21 Thousand 153.02 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 3.04 Billion 2.96 Billion 1.8 Billion 1.01 Billion 529.07 Million 231.95 Million
Other Assets - - - - - -
Total Liabilities 2.2 Billion 2.23 Billion 951.29 Million 588.7 Million 356.43 Million 299.73 Million
Total Current Liabilities 782.98 Million 165.53 Million 152.01 Million 69.34 Million 257.81 Million 231.33 Million
Account Payables 15.79 Million 15.32 Million 10.08 Million 57.81 Million 31.1 Million 2.07 Million
Tax Payables - - - - - -
Short Term Debt 743.46 Million 116.79 Million 106.31 Million 1.41 Million 223.27 Million 226.53 Million
Deferred Revenue - - - - - -
Other Current Liabilities 23.72 Million 33.41 Million 35.62 Million 10.11 Million 3.44 Million 2.72 Million
Total Non Current Liabilities 1.42 Billion 2.06 Billion 799.27 Million 519.36 Million 98.61 Million 68.4 Million
Long-Term Debt 1.42 Billion 2.06 Billion 799.27 Million 519.36 Million 98.61 Million 68.4 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.03 Billion 1.04 Billion 967.05 Million 716.22 Million 178.97 Million 87.43 Million
Stock Holders Equity 1.03 Billion 1.04 Billion 967.05 Million 716.22 Million 178.97 Million 87.43 Million
Common Stock 9.46 Million 7.11 Million 6.21 Million 6.21 Million - -
Retained Earnings 208.22 Million 321.61 Million 341.38 Million 90.55 Million 21.38 Million 15.69 Million
Accumulated other comprehensive income - 14.67 Million 3.37 Million 3.37 Million 157.59 Million 71.73 Million
Common Stock Equity 1.03 Billion 1.04 Billion 967.05 Million 716.22 Million 178.97 Million 87.43 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 6.43 Million 4.31 Million -
Total Debt 2.16 Billion 2.18 Billion 905.58 Million 520.77 Million 321.88 Million 294.93 Million
Net Debt 2 Billion 1.92 Billion 814.16 Million 237.79 Million 319.96 Million 293.79 Million

Balance Sheet Charts